GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.32%
290,853
-1,150
77
$12.1M 0.32%
80,334
+15,316
78
$11.8M 0.31%
496,147
+12,869
79
$11.8M 0.31%
227,117
-117,139
80
$11.7M 0.31%
333,032
+206,848
81
$11.5M 0.3%
112,746
+78,754
82
$11.4M 0.3%
188,836
-129,445
83
$11.3M 0.3%
169,140
-306,730
84
$11.3M 0.3%
150,973
+89,969
85
$11.2M 0.3%
101,771
-3,283
86
$11.1M 0.3%
112,501
87
$11.1M 0.3%
266,295
+73,447
88
$11.1M 0.3%
121,154
-26,673
89
$11.1M 0.29%
118,376
90
$11M 0.29%
303,797
+253,943
91
$11M 0.29%
170,639
+38,692
92
$11M 0.29%
+469,523
93
$10.7M 0.29%
347,854
-423,982
94
$10.7M 0.29%
180,967
+50,000
95
$10.5M 0.28%
253,315
+65,800
96
$10.4M 0.28%
95,927
-697
97
$10.2M 0.27%
447,999
+345,901
98
$9.94M 0.26%
81,635
-233
99
$9.85M 0.26%
118,503
+2,247
100
$9.81M 0.26%
90,249
+16,969
2 3
4
5 6